WC

Whitnell & Co Portfolio holdings

AUM $326M
1-Year Est. Return 25.97%
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.89M
3
+$1.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.09M
5
VDE icon
Vanguard Energy ETF
VDE
+$694K

Top Sells

1
+$56.7M
2
+$3.35M
3
+$2.21M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$1.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Sector Composition

1 Healthcare 13.79%
2 Technology 12.51%
3 Financials 8.51%
4 Industrials 8.14%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+538
252
$10K ﹤0.01%
292
253
$10K ﹤0.01%
+83
254
$10K ﹤0.01%
+5,776
255
$10K ﹤0.01%
400
256
$10K ﹤0.01%
2,000
257
$9K ﹤0.01%
277
258
$9K ﹤0.01%
196
259
$9K ﹤0.01%
154
260
$9K ﹤0.01%
617
261
$9K ﹤0.01%
412
262
$9K ﹤0.01%
391
+218
263
$8K ﹤0.01%
+278
264
$8K ﹤0.01%
94
265
$8K ﹤0.01%
258
266
$8K ﹤0.01%
+190
267
$8K ﹤0.01%
572
268
$8K ﹤0.01%
+63
269
$8K ﹤0.01%
347
270
$8K ﹤0.01%
173
271
$8K ﹤0.01%
493
+393
272
$8K ﹤0.01%
217
273
$8K ﹤0.01%
158
274
$7K ﹤0.01%
43
275
$7K ﹤0.01%
1,031
9 10
11
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